Financial results - DE PRODUCTIE SI COMERCIALIZARE "HAGIU FOREST IMPORT EXPORT" SRL

Financial Summary - De Productie Si Comercializare "Hagiu Forest Impor
Unique identification code: 7649863
Registration number: J1994000491146
Nace: 4683
Sales - Ron
614.633
Net Profit - Ron
-23.718
Employees
8
Open Account
Company De Productie Si Comercializare "Hagiu Forest Impor with Fiscal Code 7649863 recorded a turnover of 2024 of 614.633, with a net profit of -23.718 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Productie Si Comercializare "Hagiu Forest Impor

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.306 405.603 401.235 318.755 307.039 425.798 503.515 489.333 515.660 614.633
Total Income - EUR 406.022 407.374 405.593 323.743 300.285 424.717 480.646 493.943 534.895 606.742
Total Expenses - EUR 370.573 353.768 351.898 276.545 310.152 375.437 387.364 538.870 572.129 630.460
Gross Profit/Loss - EUR 35.449 53.606 53.696 47.198 -9.867 49.280 93.282 -44.927 -37.234 -23.718
Net Profit/Loss - EUR 31.230 45.168 49.887 44.011 -12.938 46.322 88.812 -49.848 -40.574 -23.718
Employees 12 0 9 8 0 7 9 9 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.9%, from 515.660 euro in the year 2023, to 614.633 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - De Productie Si Comercializare "Hagiu Forest Impor - CUI 7649863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.142 51.313 66.953 64.236 57.274 58.409 146.715 153.538 129.307 94.019
Current Assets 150.729 161.108 155.202 157.085 189.140 212.136 230.834 300.201 335.254 242.817
Inventories 103.680 82.390 104.910 71.231 96.135 106.247 126.954 197.651 227.348 151.554
Receivables 17.704 11.582 16.337 10.808 16.940 29.340 41.071 96.629 92.825 73.568
Cash 29.344 67.136 33.955 75.047 76.064 76.549 62.810 5.922 15.082 17.695
Shareholders Funds 59.560 104.121 152.161 193.379 176.696 219.668 303.609 254.703 213.356 188.445
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 153.311 108.301 69.994 27.943 69.718 50.876 73.941 199.037 251.206 148.391
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.817 euro in 2024 which includes Inventories of 151.554 euro, Receivables of 73.568 euro and cash availability of 17.695 euro.
The company's Equity was valued at 188.445 euro, while total Liabilities amounted to 148.391 euro. Equity decreased by -23.718 euro, from 213.356 euro in 2023, to 188.445 in 2024.

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